Market Closed -
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5-day change | 1st Jan Change | ||
956.1 EUR | -0.34% | +1.02% | +13.82% |
2021 | Invesco S&P 500 UCITS ETF Dist Declares Distribution, Payable on June 24, 2021 | CI |
2021 | Invesco Markets plc - Invesco S&P 500 UCITS ETF Announces Dividend, Payable on March 25, 2021 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 956.1 | -0.34% | 42 |
24-05-20 | 959.3 | +0.67% | 291 |
24-05-17 | 952.9 | -0.34% | 451 |
24-05-16 | 956.2 | +0.51% | 208 |
24-05-15 | 951.3 | +0.67% | 61 |
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Real-time Euronext Amsterdam
Last update May 21, 2024 at 08:41 am EDT
More quotesDescription
IE00B3YCGJ38 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
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Provider | |
Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-18
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 18,777 M€ |
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AuM 1M | 18,959 M€ |
AuM 3 months | 16,476 M€ |
AuM 6 months | 13,945 M€ |
AuM 12 months | 11,213 M€ |
- Stock Market
- ETF
- SPXS ETF